Hatsun Agro Product, 531531, HATSUN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,749.84
106.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,418.43
0.70%
13.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.40
8.24
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.18
14.18
5.57

PAT CAGR (%)

10 Years
5 Years
3 Years

18.71
22.27
30.28

P:E (Median)

8 Years
5 Years
3 Years

87.66
99.06
97.48

P:BV (Average)

8 Years
5 Years
3 Years

17.40
17.40
17.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.70
27.83
28.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,695.17 1,577.33 7.47% 1,747.73 1,627.99 7.36% 2,014.61 1,538.78 30.92% 1,626.26 1,563.04 4.04%
Expenses 1,505.04 1,410.49 6.70% 1,571.01 1,412.70 11.21% 1,836.45 1,355.97 35.43% 1,467.25 1,367.79 7.27%
EBITDA 190.13 166.84 13.96% 176.72 215.29 -17.92% 178.16 182.82 -2.55% 159.01 195.25 -18.56%
EBIDTM 11.22% 10.58% 10.11% 13.22% 8.84% 11.88% 9.78% 12.49%
Other Income 0.47 3.41 -86.22% 3.07 1.00 207.00% 5.40 1.45 272.41% 1.05 1.50 -30.00%
Interest 35.81 26.14 36.99% 32.36 25.92 24.85% 28.09 26.98 4.11% 27.59 25.88 6.61%
Depreciation 91.61 76.76 19.35% 89.61 77.04 16.32% 84.79 74.22 14.24% 82.75 73.64 12.37%
PBT 63.17 67.35 -6.21% 57.82 113.34 -48.99% 70.68 83.06 -14.90% 49.72 97.23 -48.86%
Tax 16.74 13.16 27.20% 15.33 25.22 -39.21% 18.73 18.13 3.31% 14.80 33.64 -56.00%
PAT 46.44 54.18 -14.29% 42.48 88.12 -51.79% 51.95 64.93 -19.99% 34.92 63.59 -45.09%
PATM 2.74% 3.44% 2.43% 5.41% 2.58% 4.22% 2.15% 4.07%
EPS 2.15 2.51 -14.34% 1.97 4.09 -51.83% 2.41 3.01 -19.93% 1.62 2.95 -45.08%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,083.77 6,370.36 5,551.26 5,308.33 4,760.30 4,287.37 4,197.59 3,444.68 2,933.09 2,493.54 2,165.02 Net Sales Growth 12.31% 14.76% 4.58% 11.51% 11.03% 2.14% 21.86% 17.44% 17.63% 15.17% Cost Of Goods Sold 5,013.94 4,408.30 3,791.64 3,760.99 3,342.57 3,083.75 3,048.98 2,488.90 2,184.20 1,849.63 1,635.40 Gross Profit 2,069.83 1,962.06 1,759.62 1,547.34 1,417.73 1,203.62 1,148.61 955.78 748.89 643.91 529.62 GP Margin 29.22% 30.80% 31.70% 29.15% 29.78% 28.07% 27.36% 27.75% 25.53% 25.82% 24.46% Total Expenditure 6,379.75 5,649.05 4,749.33 4,758.26 4,318.85 3,915.72 3,819.58 3,140.00 2,734.77 2,315.78 2,017.24 Power & Fuel Cost - 163.36 127.26 129.93 110.97 84.67 101.83 90.19 75.33 64.53 73.66 % Of Sales - 2.56% 2.29% 2.45% 2.33% 1.97% 2.43% 2.62% 2.57% 2.59% 3.40% Employee Cost - 210.02 184.77 167.71 155.92 140.84 126.97 110.23 93.13 75.96 62.11 % Of Sales - 3.30% 3.33% 3.16% 3.28% 3.28% 3.02% 3.20% 3.18% 3.05% 2.87% Manufacturing Exp. - 317.28 234.78 250.57 198.33 146.80 150.27 149.63 130.38 109.21 73.73 % Of Sales - 4.98% 4.23% 4.72% 4.17% 3.42% 3.58% 4.34% 4.45% 4.38% 3.41% General & Admin Exp. - 153.43 114.86 125.93 167.58 150.10 114.01 96.88 79.71 54.62 45.99 % Of Sales - 2.41% 2.07% 2.37% 3.52% 3.50% 2.72% 2.81% 2.72% 2.19% 2.12% Selling & Distn. Exp. - 368.02 280.36 304.66 318.90 297.56 268.04 200.16 169.38 140.32 114.15 % Of Sales - 5.78% 5.05% 5.74% 6.70% 6.94% 6.39% 5.81% 5.77% 5.63% 5.27% Miscellaneous Exp. - 28.64 15.66 18.48 24.57 12.00 9.47 4.02 2.64 21.51 114.15 % Of Sales - 0.45% 0.28% 0.35% 0.52% 0.28% 0.23% 0.12% 0.09% 0.86% 0.56% EBITDA 704.02 721.31 801.93 550.07 441.45 371.65 378.01 304.68 198.32 177.76 147.78 EBITDA Margin 9.94% 11.32% 14.45% 10.36% 9.27% 8.67% 9.01% 8.84% 6.76% 7.13% 6.83% Other Income 9.99 9.81 5.76 8.65 6.05 8.32 6.79 4.64 6.44 9.33 3.75 Interest 123.85 106.63 108.28 105.85 85.72 87.64 70.20 68.25 63.36 40.68 44.43 Depreciation 348.76 310.77 295.00 296.48 200.59 173.64 142.87 107.09 94.03 64.97 50.32 PBT 241.39 313.72 404.40 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 Tax 65.60 65.47 130.82 44.12 46.34 27.84 36.33 73.48 8.20 -0.24 12.12 Tax Rate 27.18% 20.87% 32.35% 28.21% 28.75% 23.46% 21.16% 54.85% 17.31% -0.29% 21.34% PAT 175.79 248.25 273.58 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 PAT before Minority Interest 175.79 248.25 273.58 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.48% 3.90% 4.93% 2.11% 2.41% 2.12% 3.23% 1.76% 1.34% 3.28% 2.06% PAT Growth -35.09% -9.26% 143.68% -2.25% 26.43% -32.90% 123.79% 54.49% -52.06% 82.87% EPS 8.15 11.51 12.69 5.21 5.33 4.21 6.28 2.81 1.82 3.79 2.07

Description TTM Mar 10 Mar 09
Net Sales - 1,140.88 1,013.05 Net Sales Growth - 12.62% Cost Of Goods Sold - 868.55 751.61 Gross Profit - 272.33 261.44 GP Margin - 23.87% 25.81% Total Expenditure - 1,077.53 952.05 Power & Fuel Cost - 34.49 38.72 % Of Sales - 3.02% 3.82% Employee Cost - 36.45 29.49 % Of Sales - 3.19% 2.91% Manufacturing Exp. - 33.04 31.26 % Of Sales - 2.90% 3.09% General & Admin Exp. - 24.10 21.30 % Of Sales - 2.11% 2.10% Selling & Distn. Exp. - 68.19 58.90 % Of Sales - 5.98% 5.81% Miscellaneous Exp. - 12.71 20.77 % Of Sales - 1.11% 2.05% EBITDA - 63.35 61.00 EBITDA Margin - 5.55% 6.02% Other Income - 2.93 1.82 Interest - 27.83 21.32 Depreciation - 26.81 21.68 PBT - 11.64 19.82 Tax - 8.85 7.95 Tax Rate - 76.03% 40.11% PAT - 2.79 11.87 PAT before Minority Interest - 2.79 11.87 Minority Interest - 0.00 0.00 PAT Margin - 0.24% 1.17% PAT Growth - -76.50% EPS - 0.13 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,108.77 1,021.51 904.48 804.68 365.53 348.61 230.67 221.46 179.40 129.56 Share Capital 21.56 21.56 16.17 15.98 15.22 15.22 10.87 10.87 10.77 10.77 Total Reserves 1,087.20 999.95 888.31 788.70 350.31 333.39 219.79 210.59 168.62 118.79 Non-Current Liabilities 1,012.81 758.10 852.47 542.70 570.91 397.67 256.95 310.56 273.68 231.32 Secured Loans 784.46 529.09 600.74 502.39 542.07 369.35 230.38 281.59 245.31 203.59 Unsecured Loans 0.00 6.67 13.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,420.10 1,337.42 957.31 898.46 1,095.18 841.44 669.87 523.63 390.64 326.22 Trade Payables 146.59 140.02 142.06 177.63 171.43 170.03 136.78 109.23 90.56 84.84 Other Current Liabilities 685.18 615.40 512.92 482.43 454.65 347.49 235.19 203.42 146.46 106.52 Short Term Borrowings 570.98 566.13 296.69 234.22 466.99 320.49 288.85 191.74 150.30 128.12 Short Term Provisions 17.34 15.88 5.64 4.17 2.11 3.44 9.04 19.25 3.32 6.74 Total Liabilities 3,541.68 3,117.03 2,714.26 2,245.84 2,031.62 1,587.72 1,157.49 1,055.65 843.72 687.10 Net Block 2,409.63 1,929.10 1,755.78 1,407.81 1,216.61 991.37 647.23 632.24 503.67 391.76 Gross Block 3,562.61 2,867.80 2,434.54 1,825.74 1,444.81 1,091.38 1,132.19 1,016.97 795.80 621.30 Accumulated Depreciation 1,152.99 938.70 678.77 417.94 228.20 100.01 484.96 384.73 292.13 229.54 Non Current Assets 2,742.12 2,399.06 2,215.98 1,705.10 1,546.64 1,167.59 688.52 699.44 670.58 462.39 Capital Work in Progress 237.08 384.44 354.57 233.15 259.34 90.27 32.53 23.38 106.31 44.78 Non Current Investment 13.51 8.30 0.12 0.12 0.13 0.25 0.26 0.12 0.80 0.68 Long Term Loans & Adv. 81.91 77.22 105.51 64.02 70.58 85.69 8.50 43.69 58.62 22.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 3.13 Current Assets 799.55 717.97 498.28 540.73 484.97 420.13 468.16 354.88 173.13 224.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 Inventories 609.17 569.77 373.96 403.41 383.73 296.53 346.77 258.53 88.56 110.69 Sundry Debtors 7.78 9.07 14.55 8.25 7.05 40.96 14.91 12.63 21.90 42.78 Cash & Bank 39.67 39.25 44.70 36.41 32.84 55.32 29.45 23.57 10.73 30.23 Other Current Assets 142.93 10.20 9.55 23.84 61.35 27.32 77.03 59.48 51.94 41.01 Short Term Loans & Adv. 107.90 89.68 55.52 68.83 38.76 18.38 73.53 58.78 49.70 34.18 Net Current Assets -620.55 -619.45 -459.03 -357.73 -610.20 -421.31 -201.70 -168.75 -217.51 -101.51 Total Assets 3,541.67 3,117.03 2,714.26 2,245.83 2,031.61 1,587.72 1,157.48 1,055.65 843.71 687.10

Description Mar 10 Mar 09
Shareholder's Funds 53.52 57.15 Share Capital 6.79 11.87 Total Reserves 46.73 45.27 Non-Current Liabilities 334.19 240.83 Secured Loans 214.41 194.03 Unsecured Loans 100.07 35.64 Long Term Provisions 0.00 0.00 Current Liabilities 78.37 61.49 Trade Payables 48.01 36.70 Other Current Liabilities 28.30 20.76 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.07 4.04 Total Liabilities 466.08 359.47 Net Block 322.13 166.42 Gross Block 438.17 257.15 Accumulated Depreciation 116.03 90.73 Non Current Assets 355.19 294.57 Capital Work in Progress 33.06 128.15 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 110.88 64.90 Current Investments 0.00 0.00 Inventories 57.06 27.89 Sundry Debtors 13.66 8.57 Cash & Bank 13.98 6.09 Other Current Assets 26.18 1.46 Short Term Loans & Adv. 24.76 20.89 Net Current Assets 32.51 3.41 Total Assets 466.07 359.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 576.38 517.92 551.93 375.04 277.08 432.77 218.60 61.51 200.57 142.81 PBT 275.38 364.15 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 Adjustment 423.81 417.53 398.06 283.40 254.72 209.69 171.04 153.32 103.49 89.76 Changes in Working Capital -17.27 -169.08 22.80 -34.96 -65.00 88.53 -53.75 -128.13 39.41 6.63 Cash after chg. in Working capital 681.93 612.60 577.25 409.62 308.40 469.94 251.27 72.56 224.34 153.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.55 -94.68 -25.31 -34.58 -31.32 -37.18 -32.67 -11.05 -23.77 -10.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -565.12 -418.30 -537.07 -342.82 -522.86 -568.85 -134.16 -124.31 -212.36 -143.03 Net Fixed Assets -547.45 -463.13 -730.22 -354.74 -522.50 -16.93 -124.37 -138.24 -236.03 -108.94 Net Investments -5.21 -8.18 0.00 0.01 0.12 0.01 0.54 0.00 -0.12 -0.68 Others -12.46 53.01 193.15 11.91 -0.48 -551.93 -10.33 13.93 23.79 -33.41 Cash from Financing Activity -8.22 -106.24 -6.83 -31.08 222.92 162.16 -78.58 75.62 13.12 0.54 Net Cash Inflow / Outflow 3.04 -6.62 8.04 1.15 -22.85 26.07 5.86 12.82 1.33 0.32 Opening Cash & Equivalents 34.07 40.69 32.65 31.50 54.35 28.28 23.34 10.52 9.18 8.86 Closing Cash & Equivalent 37.11 34.07 40.69 32.65 31.50 54.35 29.20 23.34 10.52 9.18

Description Mar 10 Mar 09
Cash From Operating Activity 41.66 55.70 PBT 11.64 19.82 Adjustment 53.98 40.08 Changes in Working Capital -20.04 9.87 Cash after chg. in Working capital 45.58 69.77 Interest Paid 0.00 0.00 Tax Paid -3.92 -14.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -84.55 -140.13 Net Fixed Assets -85.93 Net Investments 0.14 Others 1.24 Cash from Financing Activity 50.78 78.67 Net Cash Inflow / Outflow 7.89 -5.75 Opening Cash & Equivalents 6.09 11.84 Closing Cash & Equivalent 13.98 6.09

Financial Ratios

Standalone /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 50.49 46.52 41.96 37.77 17.77 16.95 11.18 10.70 8.80 6.36 ROA 7.46% 9.38% 4.53% 5.37% 5.02% 9.86% 5.47% 4.12% 10.67% 7.12% ROE 23.31% 28.41% 13.14% 19.63% 25.44% 46.81% 26.89% 19.60% 52.88% 37.65% ROCE 15.99% 22.58% 13.33% 14.12% 14.07% 22.30% 23.31% 14.70% 20.27% 20.65% Fixed Asset Turnover 1.98 2.09 2.49 2.91 3.38 3.78 3.21 3.24 3.52 3.71 Receivable days 0.48 0.78 0.78 0.59 2.04 2.42 1.46 2.14 4.73 4.33 Inventory Days 33.77 31.03 26.73 30.18 28.94 27.92 32.02 21.56 14.56 21.21 Payable days 11.87 13.58 12.03 14.86 15.51 14.78 14.10 12.59 14.11 13.27 Cash Conversion Cycle 22.39 18.23 15.48 15.90 15.47 15.56 19.38 11.12 5.18 12.26 Total Debt/Equity 1.54 1.39 1.32 1.28 3.55 2.64 2.92 2.79 2.75 3.11 Interest Cover 3.94 4.73 2.48 2.88 2.35 3.45 2.96 1.75 3.00 2.28

Description Mar 10 Mar 09
Book Value (Rs.) 2.78 2.70 ROA 0.68% 3.30% ROE 5.28% 22.80% ROCE 12.05% 14.34% Fixed Asset Turnover 3.28 3.94 Receivable days 3.56 3.09 Inventory Days 13.59 10.05 Payable days 14.24 14.52 Cash Conversion Cycle 2.90 -1.39 Total Debt/Equity 5.88 4.02 Interest Cover 1.42 1.93

Top Investors:

sbi mutual fund - various schemes

malabar india fund limited

dsp mutual funds - various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hatsun Agro Product gets nod to invest in Swelect Taiyo Energy
22nd Feb 2023, 16:14 PM

The Board of Directors of the Company at its meeting held on February 22, 2023 has approved the same
Read More
Hatsun Agro Product reports marginal fall in Q3 net profit
20th Jan 2023, 14:52 PM

Total income of the company increased by 7.27% to Rs 1,695.63 crore for Q3FY23
Read More
Hatsun Agro Product - Quarterly Results
19th Jan 2023, 15:24 PM

Read More

Hatsun Agro Product Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Hatsun Agro Product Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: